SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+7.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $756K | 0.08% |
4,602
+780
| +20% | +$128K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $752K | 0.08% |
3,036
+721
| +31% | +$179K |
|
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $747K | 0.08% |
12,700
-13,137
| -51% | -$773K |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $738K | 0.08% |
10,048
-360
| -3% | -$26.4K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.3B
| $735K | 0.08% |
12,736
+139
| +1% | +$8.02K |
|
131
Phillips 66
PSX
$54B
| $710K | 0.08% |
9,880
-1,112
| -10% | -$79.9K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $703K | 0.08% |
2,167
| – | – |
|
133
Pinnacle West Capital
PNW
$10.7B
| $703K | 0.08% |
9,589
+1,181
| +14% | +$86.6K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $686K | 0.07% |
7,157
+214
| +3% | +$20.5K |
|
135
UnitedHealth
UNH
$281B
| $662K | 0.07% |
2,243
-96
| -4% | -$28.3K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.07% |
2,728
+145
| +6% | +$34.8K |
|
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $631K | 0.07% |
6,919
| – | – |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $594K | 0.06% |
11,504
-24,208
| -68% | -$1.25M |
|
139
MGE Energy Inc
MGEE
$3.11B
| $585K | 0.06% |
9,066
+59
| +0.7% | +$3.81K |
|
140
Philip Morris
PM
$260B
| $572K | 0.06% |
8,172
-100
| -1% | -$7K |
|
141
Goldman Sachs
GS
$226B
| $570K | 0.06% |
2,886
| – | – |
|
142
Charles Schwab
SCHW
$174B
| $547K | 0.06% |
16,203
+321
| +2% | +$10.8K |
|
143
RTX Corp
RTX
$212B
| $527K | 0.06% |
+8,547
| New | +$527K |
|
144
Northrop Grumman
NOC
$84.5B
| $518K | 0.06% |
1,684
-18
| -1% | -$5.54K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $512K | 0.05% |
4,367
+71
| +2% | +$8.32K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $509K | 0.05% |
6,124
+78
| +1% | +$6.48K |
|
147
IBM
IBM
$227B
| $463K | 0.05% |
3,836
+1
| +0% | +$121 |
|
148
Sherwin-Williams
SHW
$91.2B
| $457K | 0.05% |
790
-387
| -33% | -$224K |
|
149
Union Pacific
UNP
$133B
| $456K | 0.05% |
2,697
-206
| -7% | -$34.8K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $453K | 0.05% |
2,022
-500
| -20% | -$112K |
|